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AGM Group Holdings (AGMH) Cash From Operations

Annual CFO

-$1.69 M
+$15.65 M+90.25%

December 1, 2023

Summary

Performance

1-Year Change

+90.25%

3-Year Change

-2.4%

5-Year Change

+40.29%

15-Year Change

-125.77%

AGMH Cash From Operations Chart

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Highlights

Sector Rank

31.44%
AGMH annual cash flow from operations is higher than 31.44% of companies in Technology sector

High & Low

All-time High

$6.56 M
AGMH annual cash flow from operations is currently -125.77% below its historical high of $6.56 million

3-Year Low

-$17.34 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
AGMH previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
AGMH next annual earnings announcement has not yet been scheduled

OtherAGMHcash flowmetrics:

Annual CFI

-$10.70 K
AGMH annual cash flow from investing activities is -$10.70 thousand

Annual CFF

$1.32 M
AGMH annual cash flow from financing activities is $1.32 million

Annual FCF

-$1.70 M
AGMH annual free cash flow is -$1.70 million

Annual CAPEX

$10.70 K
AGMH annual capital expenditures is $10.70 thousand

Quarterly CFO

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AGMH Quarterly CFO Chart

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High & Low

All-time High

-$943.10 K
AGMH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
AGMH quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
AGMH previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
AGMH next earnings announcement has not yet been scheduled

OtherAGMHcash flowmetrics:

Quarterly CFI

-
AGMH quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
AGMH quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
AGMH quarterly free cash flow value is unknown

Quarterly CAPEX

-
AGMH quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AGMH TTM CFO Chart

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High & Low

All-time High

-$943.10 K
AGMH TTM cash flow from operations is currently at an all-time high

3-Year Low

-
AGMH TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2023
AGMH previous earnings announcement was published on Dec 1, 2023

Next Quarterly Earnings Report Date

N/A
AGMH next earnings announcement has not yet been scheduled

OtherAGMHcash flowmetrics:

TTM CFI

-
AGMH TTM cash flow from investing activities value is unknown

TTM CFF

-
AGMH TTM cash flow from financing activities value is unknown

TTM FCF

-
AGMH TTM free cash flow value is unknown

TTM CAPEX

-
AGMH TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AGMH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+90.3%--
3 y3 years-2.4%--
5 y5 years+40.3%--

AGMH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+90.3%
5 y5-year-761.4%+90.3%
alltimeall time-125.8%+90.3%

AGM Group Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$1.69 M(-90.2%)
-
-
Dec 2022
-$17.34 M(+835.1%)
-
-
Dec 2021
-$1.85 M(+12.3%)
-
-
Sep 2021
-
-$2.63 M(+179.1%)
-$2.63 M(+179.1%)
Dec 2020
-$1.65 M
-
-
DateAnnualQuarterlyTTM
Sep 2020
-
-$943.10 K
-$943.10 K
Dec 2019
-$196.40 K(-93.1%)
-
-
Dec 2018
-$2.83 M(-143.2%)
-
-
Dec 2017
$6.56 M(+307.0%)
-
-
Dec 2016
$1.61 M
-
-

FAQ

  • What is AGM Group Holdings annual cash flow from operations?
  • What is the all time high annual CFO for AGM Group Holdings?
  • What is AGM Group Holdings annual CFO year-on-year change?
  • What is the all time high quarterly CFO for AGM Group Holdings?
  • What is the all time high TTM CFO for AGM Group Holdings?

What is AGM Group Holdings annual cash flow from operations?

The current annual CFO of AGMH is -$1.69 M

What is the all time high annual CFO for AGM Group Holdings?

AGM Group Holdings all-time high annual cash flow from operations is $6.56 M

What is AGM Group Holdings annual CFO year-on-year change?

Over the past year, AGMH annual cash flow from operations has changed by +$15.65 M (+90.25%)

What is the all time high quarterly CFO for AGM Group Holdings?

AGM Group Holdings all-time high quarterly cash flow from operations is -$943.10 K

What is the all time high TTM CFO for AGM Group Holdings?

AGM Group Holdings all-time high TTM cash flow from operations is -$943.10 K